Speed Tech Corp. (TPEX: 5457)
Taiwan
· Delayed Price · Currency is TWD 52.60
-1.60 (-2.95%)
Nov 15, 2024, 1:30 PM CST
Speed Tech Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 321.85 | 177.19 | 781.12 | 861.55 | 703.98 | 366.75 | Upgrade
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| Depreciation & Amortization | 964.49 | 955.74 | 933.89 | 633.64 | 456.08 | 398.17 | Upgrade
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| Other Amortization | 1.76 | 7.45 | 5.32 | 3.46 | 3.73 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 5.66 | 1.55 | 9.17 | 5.55 | 80.02 | 38.96 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 22.47 | 20.15 | Upgrade
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| Loss (Gain) From Sale of Investments | -21.78 | -3.94 | -11.21 | -87.89 | -33.9 | -2.54 | Upgrade
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| Loss (Gain) on Equity Investments | -77.27 | -57.08 | -91.17 | -110.53 | -93.96 | -96.19 | Upgrade
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| Stock-Based Compensation | 49.68 | 99.04 | 68.83 | 39.45 | 65.26 | 68.16 | Upgrade
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| Provision & Write-off of Bad Debts | -9.35 | 85.46 | 69.91 | 9.44 | 8.59 | 4.81 | Upgrade
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| Other Operating Activities | 1,115 | 1,038 | 1,204 | 1,165 | 918.67 | 477.63 | Upgrade
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| Change in Accounts Receivable | -563.55 | 502.32 | -3,281 | 636.09 | -1,959 | -2,260 | Upgrade
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| Change in Inventory | -1,408 | -204.85 | -337.04 | -423.7 | -497.94 | -139.43 | Upgrade
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| Change in Accounts Payable | 4,009 | 1,120 | -1,156 | -750.6 | 1,771 | 1,526 | Upgrade
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| Change in Unearned Revenue | -13.5 | -23.97 | 19.68 | -38.38 | 22.91 | -0.26 | Upgrade
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| Change in Other Net Operating Assets | -101.01 | 722.77 | 606.35 | -916.49 | 624.25 | 278.85 | Upgrade
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| Operating Cash Flow | 4,295 | 4,423 | -1,166 | 1,096 | 2,344 | 445.81 | Upgrade
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| Operating Cash Flow Growth | -22.28% | - | - | -53.26% | 425.74% | 69.23% | Upgrade
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| Capital Expenditures | -2,188 | -1,389 | -1,481 | -1,378 | -1,326 | -994.27 | Upgrade
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| Sale of Property, Plant & Equipment | 26.26 | 404.63 | 755.28 | 55.6 | 53.27 | 54.08 | Upgrade
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| Cash Acquisitions | - | - | - | -45.74 | -361.47 | -91.36 | Upgrade
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| Divestitures | - | - | - | 704.88 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -41.74 | -15.7 | -2.71 | -1.12 | -6.09 | -0.42 | Upgrade
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| Investment in Securities | -1,465 | -1,160 | 49.7 | -82.28 | -540.18 | -0.22 | Upgrade
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| Other Investing Activities | -14.24 | -130.7 | 99.52 | -29.35 | 38.72 | 38.61 | Upgrade
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| Investing Cash Flow | -3,683 | -2,290 | -579.04 | -776.18 | -2,141 | -993.58 | Upgrade
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| Short-Term Debt Issued | - | 35,302 | 21,057 | 9,454 | 7,577 | 6,405 | Upgrade
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| Long-Term Debt Issued | - | - | - | 995 | - | 280 | Upgrade
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| Total Debt Issued | 41,292 | 35,302 | 21,057 | 10,449 | 7,577 | 6,685 | Upgrade
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| Short-Term Debt Repaid | - | -34,202 | -19,069 | -9,271 | -6,829 | -5,633 | Upgrade
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| Long-Term Debt Repaid | - | -1,212 | -125.56 | -65.62 | -34.43 | -301.56 | Upgrade
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| Total Debt Repaid | -40,514 | -35,413 | -19,194 | -9,337 | -6,864 | -5,935 | Upgrade
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| Net Debt Issued (Repaid) | 778.37 | -111.19 | 1,863 | 1,112 | 713.13 | 749.53 | Upgrade
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| Issuance of Common Stock | 65.25 | 40.98 | 26.06 | 37.81 | - | 18.45 | Upgrade
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| Common Dividends Paid | -55.14 | -314.37 | -425.65 | -355.62 | -84.79 | - | Upgrade
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| Dividends Paid | -55.14 | -314.37 | -425.65 | -355.62 | -84.79 | - | Upgrade
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| Other Financing Activities | -185.72 | -217.61 | -98.45 | -127.86 | 64.71 | 70.2 | Upgrade
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| Financing Cash Flow | 602.77 | -602.18 | 1,365 | 666.23 | 693.04 | 838.17 | Upgrade
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| Foreign Exchange Rate Adjustments | 48.31 | -151.46 | 126.83 | 9.48 | 10.78 | 10.88 | Upgrade
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| Net Cash Flow | 1,263 | 1,379 | -253.15 | 995.11 | 906.25 | 301.27 | Upgrade
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| Free Cash Flow | 2,107 | 3,034 | -2,647 | -282.59 | 1,018 | -548.46 | Upgrade
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| Free Cash Flow Margin | 10.27% | 18.12% | -13.74% | -1.52% | 6.88% | -4.87% | Upgrade
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| Free Cash Flow Per Share | 11.16 | 16.72 | -14.48 | -1.56 | 5.93 | -3.17 | Upgrade
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| Cash Interest Paid | 31.51 | 114.68 | 54.93 | 43.38 | 34.39 | 39.1 | Upgrade
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| Cash Income Tax Paid | 6.16 | 160.34 | 211.67 | 261.42 | 322.86 | 93.55 | Upgrade
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| Levered Free Cash Flow | 1,667 | 2,350 | -3,336 | -1,228 | -95.3 | -297.06 | Upgrade
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| Unlevered Free Cash Flow | 1,746 | 2,424 | -3,286 | -1,195 | -73.81 | -272.62 | Upgrade
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| Change in Net Working Capital | -2,224 | -2,129 | 3,853 | 1,757 | 373.62 | 274.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.